RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.29M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
QS icon
QuantumScape Corp
QS
+$1.07M

Top Sells

1
+$4.32M
2
+$2.48M
3
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

1 Financials 12.56%
2 Technology 7.2%
3 Energy 7.07%
4 Consumer Discretionary 4.45%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$55K 0.03%
807
252
$55K 0.03%
860
253
$54K 0.02%
144
-10
254
$54K 0.02%
5,675
255
$54K 0.02%
1,430
256
$54K 0.02%
1,137
-2,059
257
$53K 0.02%
620
-53,398
258
$52K 0.02%
1,793
+411
259
$52K 0.02%
892
+4
260
$52K 0.02%
871
+8
261
$49K 0.02%
323
262
$49K 0.02%
275
-5,832
263
$49K 0.02%
671
+52
264
$48K 0.02%
785
265
$48K 0.02%
572
266
$48K 0.02%
646
-994
267
$48K 0.02%
959
268
$46K 0.02%
697
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269
$46K 0.02%
575
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270
$45K 0.02%
1,191
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271
$44K 0.02%
200
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272
$44K 0.02%
1,432
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273
$44K 0.02%
855
-100
274
$44K 0.02%
818
+418
275
$44K 0.02%
463
9 10
11
12 13